TI
NEOS

Trexquant Investment’s Neos Therapeutics, Inc NEOS Stock Holding History

Trexquant Investment’s Portfolio NEOS Stock Details NEOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-20,896
Closed -$131K – 1292
2018
Q2 		$131K Buy
+20,896
New +$156K 0.01% 824
2017
Q3 		– Sell
-11,700
Closed -$85K – 1125
2017
Q2 		$85K Buy
+11,700
New +$88.3K 0.02% 746

Other funds holding NEOS

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
NC
Nexthera Capital New York $120M AUM 10.01% 1-Year Est. Return

Trexquant Investment's NEOS Position: Q3 2018 in Review

Trexquant Investment sold out of Neos Therapeutics, Inc (NEOS) in Q3 2018, closing a stake of 20,896 shares — an estimated $131K sold.

Trexquant Investment first reported a position in NEOS in Q2 2017 and held it in 2 quarters. The position peaked at $131K in Q2 2018. 69 funds tracked by Wall St. Rank hold NEOS as of Q3 2018.

  • Trexquant Investment reported no remaining Neos Therapeutics, Inc position as of Q3 2018 after selling out during the quarter.
  • Trexquant Investment sold 20,896 Neos Therapeutics, Inc shares in Q3 2018, an estimated $131K.
  • Trexquant Investment first reported a position in Neos Therapeutics, Inc in Q2 2017 and held it in 2 quarters.
  • Trexquant Investment's Neos Therapeutics, Inc position peaked at $131K in Q2 2018.
  • 69 funds tracked by Wall St. Rank held Neos Therapeutics, Inc as of Q3 2018.

Based on Trexquant Investment's 13F filing for Q3 2018, filed 9 Nov 2018.